SCA
Sander Capital Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+9.89%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
18
New
2
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
NVIDIA
NVDA
|
$3.81M |
| 3 |
Super Micro Computer
SMCI
|
$3.56M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$88.1K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.39M |
| 2 |
Palo Alto Networks
PANW
|
$5.84M |
| 3 |
Advanced Micro Devices
AMD
|
$1.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$648K |
| 5 |
Accenture
ACN
|
$114K |
Sector Composition
| 1 | Technology | 73.05% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $104M | 47.47% |
232,506
+197
| +0.1% | +$88.1K |
|
2
Apple
AAPL
$3.41T
| $31.5M | 14.4% |
149,623
-420
| -0.3% | -$88.5K |
|
|
3
Amazon
AMZN
$2.4T
| $28.1M | 12.83% |
145,287
+5,396
| +4% | +$1.04M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $16.8M | 7.66% |
91,364
+23,825
| +35% | +$4.37M |
|
|
5
Adobe
ADBE
$148B
| $8.2M | 3.75% |
14,761
-15,111
| -51% | -$8.39M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.1M | 3.24% |
17,459
-1,593
| -8% | -$648K |
|
7
Oracle
ORCL
$627B
| $4.52M | 2.06% |
31,975
-220
| -0.7% | -$31.1K |
|
|
8
Palo Alto Networks
PANW
$128B
| $4.37M | 2% |
12,890
-17,220
| -57% | -$5.84M |
|
|
9
NVIDIA
NVDA
$4.17T
| $3.81M | 1.74% |
+30,870
| New | +$3.81M |
|
|
10
Super Micro Computer
SMCI
$24B
| $3.56M | 1.63% |
+4,350
| New | +$3.56M |
|
11
Visa
V
$678B
| $2.63M | 1.2% |
10,018
| – | – |
|
12
Mastercard
MA
$534B
| $2.53M | 1.16% |
5,739
-1
| -0% | -$441 |
|
13
Costco
COST
$417B
| $1.35M | 0.62% |
1,585
| – | – |
|
14
Atlantic Union Bankshares
AUB
$5.03B
| $394K | 0.18% |
250
| – | – |
|
15
JPMorgan Chase
JPM
$820B
| $163K | 0.07% |
805
+5
| +0.6% | +$1.01K |
|
|
16
Accenture
ACN
$160B
| – | – |
-330
| Closed | -$114K |
|
|
17
Advanced Micro Devices
AMD
$262B
| – | – |
-10,785
| Closed | -$1.95M |
|